Communication Services / Advertising AgenciesUpdated 2026-05-10 22:07 UTC

SHE/300612 stock hub

SHE/300612 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.8B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300612

In the news

Latest news · SHE/300612

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 15.7P50 31.5P75 61.5

Trailing P/En/a

P25 21.6P50 60.5P75 169.3

ROE-19.7

P25 -8.4P50 1.1P75 5.2

ROIC-15.6

P25 -3.9P50 1.8P75 7.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/300612 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

189

Groups with data

Currency

CNY

Showing 189 of 189 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	370
Employees Change	41%
Employees Change Percent	12.46
Enterprise value	CNY 2.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Advertising Agencies
Isin	CNE100002PR3
Last refreshed	2026-05-10
Market cap	CNY 2.8B
Price	CNY 15.66
Price currency	CNY
Rev Per Employee	757,851.09x
Sector	Communication Services
Sic	7311
Symbol	she/300612
Website	https://www.shunyagroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-3.17%
EV Earnings	-29.69x
EV/FCF	69.03x
EV/Sales	9.34x
FCF yield	1.36%
P/B ratio	6.65x
P/S ratio	9.91x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-15.27%
EBITDA Margin	-12.57%
FCF margin	13.53%
Gross margin	33.69%
Gross Profit	CNY 94.5M
Gross Profit Growth	-41.04%
Gross Profit Growth Q	-78.44%
Gross Profit Growth3 Y	-24.63%
Gross Profit Growth5 Y	-7.71%
Net Income	CNY -88.2M
Net Income Growth Years	0%
Pretax Margin	-30.2%
Profit Margin	-31.44%
Profit Per Employee	CNY -238,304
ROA	-4.2
ROCE	-9.71
ROE	-19.73
Roe5y	-6.98
ROIC	-15.56
Roic5y	2.71

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	11.39%
Cagr3y	-11.31%
Cagr5y	0.87%
EPS Growth Years	0
FCF Growth3 Y	2.94%
FCF Growth5 Y	26.89%
OCF Growth10 Y	4.79%
OCF Growth3 Y	39.93%
OCF Growth5 Y	36.47%
Revenue Growth	-56.51x
Revenue Growth Q	-61.82x
Revenue Growth Years	0x
Revenue Growth3 Y	-37.44x
Revenue Growth5 Y	-17.14x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.44
Assets	CNY 592.2M
Cash	CNY 202.4M
Current Assets	CNY 474.7M
Current Liabilities	CNY 151.2M
Debt	CNY 51.3M
Debt Equity	CNY 0.12
Debt FCF	CNY 1.35
Equity	CNY 418.1M
Liabilities	CNY 174.1M
Long Term Assets	CNY 117.5M
Long Term Liabilities	CNY 22.9M
Net Cash	CNY 151.2M
Net Cash By Market Cap	CNY 5.44
Net Cash Growth	37.75%
Net Debt Equity	CNY -0.36
Net Debt FCF	CNY -3.99
Tangible Book Value	CNY 427.4M
Tangible Book Value Per Share	CNY 2.39
WACC	8.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.14
Inventory Turnover	2.01
Net Working Capital	CNY 162.1M
Quick ratio	2
Working Capital	CNY 323.5M
Working Capital Turnover	CNY 0.78

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	6.33%
Dividend per share	CNY 0
Last Dividend	CNY 0.5

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	11.38%
200-day SMA	16.29
3Y total return	-30.24%
50-day SMA	15.5
50-day SMA vs 200-day SMA	50under200
5Y total return	4.4%
All Time High	50.66
All Time High Change	-69.09%
All Time High Date	2020-08-31
All Time Low	8.61
All Time Low Change	81.9%
All Time Low Date	2017-02-15
ATR	0.54
Beta	0.74
Beta1y	-0.15
Beta2y	0.46
Ch YTD	-12.07
High	16.16
High52	25.36
High52 Date	2026-01-13
High52ch	-38.25%
Low	15.65
Low52	13
Low52 Date	2025-10-13
Low52ch	20.46%
Ma50ch	1.02%
Price vs 200-day SMA	-3.88%
RSI	54.82
RSI Monthly	48.2
RSI Weekly	47.67
Sharpe ratio	0.47x
Sortino ratio	0.95
Total Return	6.33%
Tr YTD	-12.07
Tr1m	7.7%
Tr1w	1.75%
Tr3m	-21.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -42.8M
Operating margin	-15.27

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	135,192,785%
Net Borrowing	2,000,000
Shares Insiders	2.86%
Shares Institutions	2.57%
Shares Out	177,494,471
Shares Qo Q	-2.3%
Shares Yo Y	-6.33%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CNY 37.9M
Average Volume	7,387,785.7x
Bv Per Share	2.39
CAPEX	CNY -61M
Ch1m	7.7
Ch1w	1.75
Ch1y	11.38
Ch3m	-21.03
Ch3y	-30.24
Ch5y	4.4
Ch6m	7.26
Change	-1.2%
Change From Open	-2.43
Close	15.85
Days Gap	1.26
Depreciation Amortization	7,561,319
Dollar Volume	147,517,200
Earnings Date	2026-04-23
EBIT	CNY -42.8M
EBITDA	CNY -35.2M
EPS	CNY -0.5
F Score	3
FCF	CNY 37.9M
FCF EV Yield	1.45x
FCF Per Share	CNY 0.21
Financing CF	-5,940,888
Fiscal Year End	December
Founded	2,007
Income Tax	CNY 3.6M
Investing CF	-24,934,004
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2018-05-31
Last Split Type	Forward
Ma150	16.59
Ma150ch	-5.59%
Ma20	15.11
Ma20ch	3.67%
Net CF	67,623,420
Next Earnings Date	2026-08-28
Open	16.05
P FCF Ratio	73.28
P OCF Ratio	28.09
Position In Range	1.96
Ppne	77,258,703
Price Date	2026-05-08
Ptbv Ratio	6.5
Relative Volume	1.3x
Revenue	280,404,902x
Tax By Revenue	1.27x
Tr6m	7.26%
Volume	9,420,000

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SHE/300612 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300612 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHE/300612?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.6%

Share of float held by funds and institutions

Insider ownership

+2.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-6.3%

Negative means the company is buying back shares.

Technical

SHE/300612 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.8

Neutral momentum band

Price vs 200-day MA

-3.9%

50/200-day relationship not available

Beta (5Y)

0.74

Less volatile than the market

Sharpe ratio

0.47

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHE/300612

Hub-level FAQ points readers to the deeper analysis pages.

What is the current she/300612 stock rating?

she/300612 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full she/300612 analysis?

The full report lives at /stocks/she/300612/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for she/300612?

The latest report frames she/300612 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the she/300612 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.